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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
551
Post Holdings
POST
$3.45B
$92.7K 0.01%
1,050
– –
DOW icon
552
Dow Inc
DOW
$22.1B
$92.3K 0.01%
3,374
+3,300
+4,459% +$120K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$5.18B
$91.1K 0.01%
2,738
-555
-17% -$21.6K
VLTO icon
554
Veralto
VLTO
$23.7B
$90.9K 0.01%
1,025
– –
YUM icon
555
Yum! Brands
YUM
$39.7B
$90.2K 0.01%
564
– –
LXP icon
556
LXP Industrial Trust
LXP
$3.58B
$89.7K 0.01%
1,664
– –
LVS icon
557
Las Vegas Sands
LVS
$29.4B
$88.5K 0.01%
1,915
– –
DEO icon
558
Diageo
DEO
$54B
$88.4K 0.01%
1,100
– –
AMBA icon
559
Ambarella
AMBA
$3.6B
$85.8K 0.01%
+1,000
New +$68.8K
JMIA
560
Jumia Technologies
JMIA
$743M
$84K 0.01%
11,921
– –
PHIN icon
561
Phinia Inc
PHIN
$2.7B
$82.4K 0.01%
1,000
– –
CXT icon
562
Crane NXT
CXT
$2.96B
$81.9K 0.01%
1,600
– –
SPGI icon
563
S&P Global
SPGI
$121B
$80.6K 0.01%
198
– –
FMC icon
564
FMC
FMC
$1.31B
$80.5K 0.01%
7,000
+3,000
+75% +$41.9K
PAR icon
565
PAR Technology
PAR
$751M
$78.4K 0.01%
4,500
– –
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$76.2K 0.01%
+537
New +$74.2K
SBC
567
SBC Medical Group
SBC
$316M
$73.9K 0.01%
+24,000
New +$81.4K
CPHC icon
568
Canterbury Park Holding Corp
CPHC
$79.6M
$72.5K 0.01%
4,600
– –
ED icon
569
Consolidated Edison
ED
$39.3B
$71.9K 0.01%
650
– –
PODD icon
570
Insulet
PODD
$9.91B
$70.8K 0.01%
465
– –
PYPL icon
571
PayPal
PYPL
$50.5B
$69.3K 0.01%
1,605
+5
+0.3% +$227
WPC icon
572
W.P. Carey
WPC
$16.1B
$68.7K 0.01%
961
– –
MNRO icon
573
Monro
MNRO
$368M
$68.4K 0.01%
4,000
+1,200
+43% +$19.6K
HST icon
574
Host Hotels & Resorts
HST
$15.5B
$67.7K 0.01%
2,856
+107
+4% +$2.39K
KMI icon
575
Kinder Morgan
KMI
$69.9B
$65.8K 0.01%
2,058
– –
21 22
23
24 25

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SCM
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FCM
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KIA
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.